Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

46.640 (0.865%)

NAV on September 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,402 cr

Turnover Ratio 119.16%

Expense Ratio 1.72%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since almost 2 years)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 33.43

P/B Ratio 5.86

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.17%

Industrial 25.86%

Technology 4.46%

Basic Materials 13.01%

Consumer Cyclical 18.03%

Utilities Services 0.49%

Healthcare Services 12.76%

Energy Services 0.00%

Communication Services 0.80%

Consumer Defensive 2.83%

Real Estate 1.59%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.770	27.29%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.179	20.51%	₹ 5,087 cr	0.90%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.640	18.35%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 321.416	17.12%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.355	13.67%	₹ 31,103 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.920	12.53%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.963	11.01%	₹ 78,957 cr	0.70%	Below Average